WAM
CARO

Wealthspire Advisors (Maryland)’s Carolina Financial Corp. CARO Stock Holding History

Wealthspire Advisors (Maryland)’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,878
Closed -$109K – 2641
2018
Q3 		$109K Buy
2,878
+4
+0.1% +$166 0.01% 653
2018
Q2 		$123K Buy
2,874
+3
+0.1% +$125 0.01% 622
2018
Q1 		$113K Buy
2,871
+4
+0.1% +$158 0.01% 670
2017
Q4 		$106K Buy
+2,867
New +$106K 0.01% 693

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CARO Position: Q4 2018 in Review

Wealthspire Advisors (Maryland) sold out of Carolina Financial Corp. (CARO) in Q4 2018, closing a stake of 2,878 shares — an estimated $109K sold.

Wealthspire Advisors (Maryland) first reported a position in CARO in Q4 2017 and held it in 4 quarters. The position peaked at $123K in Q2 2018. 108 funds tracked by Wall St. Rank hold CARO as of Q4 2018.

  • Wealthspire Advisors (Maryland) reported no remaining Carolina Financial Corp. position as of Q4 2018 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 2,878 Carolina Financial Corp. shares in Q4 2018, an estimated $109K.
  • Wealthspire Advisors (Maryland) first reported a position in Carolina Financial Corp. in Q4 2017 and held it in 4 quarters.
  • Wealthspire Advisors (Maryland)'s Carolina Financial Corp. position peaked at $123K in Q2 2018.
  • 108 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.